CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
+10.45%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.86B
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
368
New
33
Increased
82
Reduced
81
Closed
59
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$40.9M |
| 2 |
Insight Enterprises
NSIT
|
+$29.5M |
| 3 |
Honeywell
HON
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.31M |
| 5 |
Knight Transportation
KNX
|
+$8.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$53.8M |
| 2 |
Cisco
CSCO
|
+$21.9M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 5 |
Lowe's Companies
LOW
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.36T
| $429K | 0.01% |
2,438
-37
| -1% | -$6.5K |
|
102
Abbott
ABT
$231B
| $393K | 0.01% |
3,462
-22
| -0.6% | -$2.5K |
|
103
United Parcel Service
UPS
$71.6B
| $390K | 0.01% |
2,622
+35
| +1% | +$5.2K |
|
104
Coca-Cola
KO
$286B
| $383K | 0.01% |
6,253
+544
| +10% | +$33.3K |
|
105
Broadcom
AVGO
$1.7T
| $376K | 0.01% |
2,840
-120
| -4% | -$15.9K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.01% |
12,306
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$121B
| $335K | 0.01% |
993
| – | – |
|
108
Amgen
AMGN
$147B
| $311K | 0.01% |
1,094
+338
| +45% | +$96.1K |
|
109
Fulcrum Therapeutics
FULC
$381M
| $285K | 0.01% |
30,186
| – | – |
|
110
Intercontinental Exchange
ICE
$99.3B
| $275K | 0.01% |
2,000
| – | – |
|
111
Eaton
ETN
$147B
| $269K | 0.01% |
859
-10
| -1% | -$3.13K |
|
112
Southern Company
SO
$101B
| $261K | 0.01% |
3,633
+93
| +3% | +$6.67K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $260K | 0.01% |
1,267
| – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $255K | 0.01% |
4,945
-32,998
| -87% | -$1.7M |
|
115
Energy Select Sector SPDR Fund
XLE
$27B
| $248K | 0.01% |
2,626
-3,122
| -54% | -$295K |
|
116
PIMCO Dynamic Income Fund
PDI
$7.79B
| $237K | 0.01% |
12,277
| – | – |
|
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $218K | 0.01% |
2,987
| – | – |
|
118
UnitedHealth
UNH
$316B
| $204K | 0.01% |
413
-3
| -0.7% | -$1.48K |
|
119
Northern Trust
NTRS
$25B
| $196K | 0.01% |
2,200
| – | – |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $179K | ﹤0.01% |
1,430
| – | – |
|
121
Stifel
SF
$11.8B
| $176K | ﹤0.01% |
2,250
| – | – |
|
122
AbbVie
ABBV
$381B
| $173K | ﹤0.01% |
951
+142
| +18% | +$25.9K |
|
123
Oracle
ORCL
$860B
| $164K | ﹤0.01% |
1,306
+62
| +5% | +$7.79K |
|
124
Home Depot
HD
$418B
| $161K | ﹤0.01% |
419
-106
| -20% | -$40.7K |
|
|
125
Cisco
CSCO
$264B
| $152K | ﹤0.01% |
3,044
-438,465
| -99% | -$21.9M |
|